TIAA-CREF Large Cap Value Fund
TRLCX
Price:
$25.49
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.
Industry
Asset Management
IPO Date
2002-09-13
Stock Exchange
NASDAQ
Ticker
TRLCX
TRLCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TIAA-CREF Large Cap Value Fund (TRLCX) has a track record worth reviewing. Looking at dividend history for TRLCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-06
Dividend Yield
1.12%
Annual Dividend
$0.29
P/E Ratio
3.27
Payout Ratio
0
Dividend per Share
$0.29
EPS
7.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-06 | $0.286 | $0.286 | ||
| 2023-12-08 | $0.323 | $0.323 | ||
| 2022-12-09 | $0.302 | $0.302 | ||
| 2021-12-10 | $0.26 | $0.26 | ||
| 2020-12-11 | $0.31 | $0.31 | ||
| 2019-12-06 | $0.334 | $0.334 | ||
| 2018-12-07 | $0.284 | $0.284 | ||
| 2017-12-08 | $0.229 | $0.229 | ||
| 2016-12-09 | $0.282 | $0.282 | ||
| 2015-12-11 | $0.198 | $0.198 | ||
| 2014-12-12 | $0.278 | $0.278 |
TIAA-CREF Large Cap Value Fund (TRLCX) Dividend History Chart
The table below shows TIAA-CREF Large Cap Value Fund (TRLCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TIAA-CREF Large Cap Value Fund (TRLCX) Dividend Growth
TIAA-CREF Large Cap Value Fund (TRLCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like TIAA-CREF Large Cap Value Fund (TRLCX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRLCX’s dividend yield?
What is the difference between regular and special dividends?
Has TRLCX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRLCX pay dividends?
What factors impact TRLCX's dividend payments?
Can dividends change over time?
What is TRLCX’s next dividend date?